Tømrermester Chris Basland ApS
CVR number: 37475521
Sven Dalsgaards Vej 37, 7430 Ikast
cb@toemrermesterenikast.dk
tel: 22365966
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.75 | 579.66 | 609.81 | 610.91 | 434.86 |
| Employee benefit expenses | - 544.82 | - 557.15 | - 568.90 | - 587.12 | - 457.68 |
| Other operating expenses | -13.92 | ||||
| Total depreciation | -11.59 | -3.39 | -3.39 | -2.54 | |
| EBIT | - 118.58 | 19.11 | 37.52 | 21.25 | -22.83 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.86 | -0.71 | -1.02 | -2.30 | -1.22 |
| Pre-tax profit | - 120.44 | 18.40 | 36.50 | 18.95 | -23.19 |
| Income taxes | 23.90 | -6.75 | -9.50 | -6.26 | 5.00 |
| Net earnings | -96.54 | 11.65 | 27.00 | 12.69 | -18.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | 5.93 | 2.54 | ||
| Tangible assets total | 9.32 | 5.93 | 2.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.12 | ||||
| Inventories total | 7.12 | ||||
| Current trade debtors | 229.38 | 35.73 | 120.74 | ||
| Prepayments and accrued income | 10.84 | 8.21 | 7.33 | 11.74 | 11.86 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 21.16 | 22.40 | 4.90 | 4.64 | 5.00 |
| Short term receivables total | 31.99 | 259.99 | 12.43 | 52.11 | 137.60 |
| Cash and bank deposits | 179.96 | 70.21 | 428.22 | 258.68 | 138.24 |
| Cash and cash equivalents | 179.96 | 70.21 | 428.22 | 258.68 | 138.24 |
| Balance sheet total (assets) | 221.28 | 343.25 | 443.20 | 310.79 | 275.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.51 | 3.97 | 15.62 | 42.61 | 55.30 |
| Profit of the financial year | -96.54 | 11.65 | 27.00 | 12.69 | -18.19 |
| Shareholders equity total | 53.97 | 65.62 | 92.61 | 105.30 | 87.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.76 | 150.39 | 82.75 | 88.07 | 77.92 |
| Current owed to participating | 6.82 | 12.14 | 10.00 | 3.71 | 27.57 |
| Other non-interest bearing current liabilities | 86.74 | 115.11 | 257.83 | 113.70 | 83.24 |
| Current liabilities total | 167.31 | 277.63 | 350.59 | 205.48 | 188.73 |
| Balance sheet total (liabilities) | 221.28 | 343.25 | 443.20 | 310.79 | 275.84 |
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